BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
-$27.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QURE icon
701
uniQure
QURE
$985M
– –
0
– –
SAGE
702
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SAVA icon
703
Cassava Sciences
SAVA
$104M
– –
-19,220
Closed -$23K
SBAC icon
704
SBA Communications
SBAC
$21.2B
– –
-13,484
Closed -$3.03M
SEDG icon
705
SolarEdge
SEDG
$2.04B
– –
-3,606
Closed -$225K
SGMO icon
706
Sangamo Therapeutics
SGMO
$165M
– –
0
– –
SHO icon
707
Sunstone Hotel Investors
SHO
$1.81B
– –
-23,127
Closed -$317K
SHOO icon
708
Steven Madden
SHOO
$2.2B
– –
-6,200
Closed -$210K
SJM icon
709
J.M. Smucker
SJM
$12B
– –
-13,611
Closed -$1.57M
SLAB icon
710
Silicon Laboratories
SLAB
$4.45B
– –
-3,220
Closed -$333K
SLDB icon
711
Solid Biosciences
SLDB
$428M
– –
0
– –
SLM icon
712
SLM Corp
SLM
$6.49B
– –
-21,078
Closed -$205K
SNAP icon
713
Snap
SNAP
$12.4B
– –
-31,209
Closed -$446K
SNDA icon
714
Sonida Senior Living
SNDA
$486M
– –
-670
Closed -$51K
SONO icon
715
Sonos
SONO
$1.78B
– –
-29,965
Closed -$340K
SPCE icon
716
Virgin Galactic
SPCE
$185M
– –
-1,259
Closed -$263K
SRE icon
717
Sempra
SRE
$52.9B
– –
-11,268
Closed -$774K
SRPT icon
718
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
ST icon
719
Sensata Technologies
ST
$4.66B
– –
0
– –
STC icon
720
Stewart Information Services
STC
$2.06B
– –
-62,822
Closed -$2.54M
STT icon
721
State Street
STT
$32B
– –
-23,286
Closed -$1.31M
SUPN icon
722
Supernus Pharmaceuticals
SUPN
$2.58B
– –
0
– –
SVC
723
Service Properties Trust
SVC
$481M
– –
0
– –
TCMD icon
724
Tactile Systems Technology
TCMD
$300M
– –
0
– –
TEL icon
725
TE Connectivity
TEL
$61.7B
– –
0
– –
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